DFX Intelligence
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C•••••• U• M•••• I••• L• delayed draw term loan
Credit facilityborrower C•••••• U• M•••• I••• L•
No date on record · this record
lien unstatedheld todayFinancial Services
No date on record · this record
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2032
read from the schedule's HTML table
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $1,000 | Dec 31, 2025 to Dec 31, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $8.7M | $8.7M 100c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $8.7M | 100c | 250 bp | Nov 1, 2032 | |
| Mar 31, 2026 | 1 | $8.7M | 99c | 250 bp | Nov 1, 2032 | |
| Dec 31, 2025 | 4 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility3 eventsA•••••• S•••••••• C••••• F•••: lender left a facility, 3 lenders, at the 31 Dec 2025 quarter end
- Effective31 Dec 2025New lender joined a facility3 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end$8.7M
Other pieces of this borrower's structure
- at least $11.0M
- at least $1.6M
- otherexited Dec 31, 2025at least $8.7M
How this facility is known
- Grain
- C•••••• U• M•••• I••• L• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported